| Price | 440.00p on 23-01-2026 at 19:40:07 |
|---|---|
| Change | -2.00p -0.45% |
| Buy | 443.00p |
| Sell | 438.00p |
| Last Trade: | Sell 3,063.00 at 440.00p |
| Day's Volume: | 140,776 |
| Last Close: | 440.00p |
| Open: | 445.00p |
| ISIN: | GB0004535307 |
| Day's Range | 438.00p - 445.00p |
| 52wk Range: | 291.00p - 447.00p |
| Market Capitalisation: | £895.70m |
| VWAP: | 440.43508p |
| Shares in Issue: | 203.57m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Higher Yield, FTSE 250, FTSE 350
Invesco Asia (IAD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,063 | 440.00p | Uncrossing Trade |
16:35:16 - 23-Jan-26 |
| Buy* | 2,368 | 440.4647p | Ordinary |
16:24:33 - 23-Jan-26 |
| Buy* | 2,200 | 440.4513p | Ordinary |
16:24:26 - 23-Jan-26 |
| Buy* | 1,448 | 440.48p | Ordinary |
16:19:17 - 23-Jan-26 |
| Unknown* | 10,000 | 440.00p | Ordinary |
16:07:50 - 23-Jan-26 |
| Unknown* | 10,000 | 440.00p | Ordinary |
16:07:43 - 23-Jan-26 |
| Sell* | 5,000 | 438.921p | Negotiated Trade |
15:52:09 - 23-Jan-26 |
| Buy* | 22 | 442.00p | SI Trade |
15:34:28 - 23-Jan-26 |
| Buy* | 2,078 | 440.4226p | Ordinary |
15:21:17 - 23-Jan-26 |
| Buy* | 2,300 | 440.4206p | Ordinary |
15:21:03 - 23-Jan-26 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Jan 2026 4:59 pm | PRN | Transaction in Own Shares |
| 23rd Jan 2026 11:05 am | PRN | Net Asset Value(s) |
| 22nd Jan 2026 12:07 pm | PRN | IAD reports good half year results since merger with impressive outperformance and returns |
| 22nd Jan 2026 11:11 am | PRN | Net Asset Value(s) |
| 21st Jan 2026 12:02 pm | PRN | Net Asset Value(s) |
| 20th Jan 2026 5:17 pm | PRN | Transaction in Own Shares |
| 20th Jan 2026 11:45 am | PRN | Net Asset Value(s) |
| 19th Jan 2026 5:02 pm | PRN | Transaction in Own Shares |
| 19th Jan 2026 12:05 pm | PRN | Net Asset Value(s) |
| 16th Jan 2026 12:53 pm | PRN | Net Asset Value(s) |
